FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2015-03-24 to 2015-03-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,562,000 | 1,468,000 | 0.13 | 0.12 | 2015-03-25 | |
| 2 | C00093 | BNP PARIBAS | 7,358,000 | 1,000,000 | 0.61 | 0.08 | 2015-03-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,866,000 | 672,000 | 0.16 | 0.06 | 2015-03-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,396,000 | 500,000 | 0.53 | 0.04 | 2015-03-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,410,000 | 250,000 | 0.28 | 0.02 | 2015-03-25 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2015-03-25 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 6,494,000 | 200,000 | 0.54 | 0.02 | 2015-03-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | 160,000 | 0.07 | 0.01 | 2015-03-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | 150,000 | 0.03 | 0.01 | 2015-03-25 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-25 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 376,000 | 100,000 | 0.03 | 0.01 | 2015-03-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,676,000 | 90,000 | 0.22 | 0.01 | 2015-03-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | 50,000 | 0.06 | 0.00 | 2015-03-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 40,000 | 0.09 | 0.00 | 2015-03-25 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-03-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,820,000 | 34,000 | 0.57 | 0.00 | 2015-03-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,844,000 | 28,000 | 0.15 | 0.00 | 2015-03-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | 20,000 | 0.25 | 0.00 | 2015-03-25 | |
| 19 | B01815 | T & F EQUITIES LTD | 1,370,000 | 20,000 | 0.11 | 0.00 | 2015-03-25 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-03-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 37,904,000 | 18,000 | 3.15 | 0.00 | 2015-03-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,964,000 | 16,000 | 0.41 | 0.00 | 2015-03-25 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2015-03-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | 10,000 | 0.11 | 0.00 | 2015-03-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,000 | -6,000 | 0.21 | -0.00 | 2015-03-25 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-03-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -8,000 | 0.02 | -0.00 | 2015-03-25 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | -16,000 | 0.03 | -0.00 | 2015-03-25 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,000 | -18,000 | 0.15 | -0.00 | 2015-03-25 | |
| 30 | B01350 | S. W. WOO & CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,184 | -30,000 | 0.02 | -0.00 | 2015-03-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-03-25 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-03-25 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -40,000 | 0.01 | -0.00 | 2015-03-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,666,000 | -50,000 | 6.12 | -0.00 | 2015-03-25 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 2,682,000 | -50,000 | 0.22 | -0.00 | 2015-03-25 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,000 | -50,000 | 0.06 | -0.00 | 2015-03-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,470,000 | -50,000 | 0.29 | -0.00 | 2015-03-25 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | -50,000 | 0.02 | -0.00 | 2015-03-25 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 406,000 | -50,000 | 0.03 | -0.00 | 2015-03-25 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,292,000 | -52,000 | 0.44 | -0.00 | 2015-03-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,000 | -60,000 | 0.42 | -0.00 | 2015-03-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,264,000 | -70,000 | 0.35 | -0.01 | 2015-03-25 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2015-03-25 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,352,000 | -100,000 | 0.20 | -0.01 | 2015-03-25 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 418,000 | -100,000 | 0.03 | -0.01 | 2015-03-25 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | -108,000 | 0.04 | -0.01 | 2015-03-25 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -140,000 | 0.20 | -0.01 | 2015-03-25 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,826,044 | -296,000 | 19.10 | -0.02 | 2015-03-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,799,334 | -296,000 | 6.63 | -0.02 | 2015-03-25 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,324,000 | -300,000 | 0.28 | -0.02 | 2015-03-25 | |
| 52 | B01184 | QUAM SECURITIES LTD | 2,576,000 | -336,000 | 0.21 | -0.03 | 2015-03-25 | |
| 53 | C00010 | CITIBANK N.A. | 62,051,500 | -356,000 | 5.16 | -0.03 | 2015-03-25 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,856,000 | -406,000 | 0.24 | -0.03 | 2015-03-25 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 22,422,667 | -416,000 | 1.86 | -0.03 | 2015-03-25 | |
| 56 | B01610 | KGI ASIA LTD | 12,684,000 | -470,000 | 1.05 | -0.04 | 2015-03-25 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,652,000 | -486,000 | 1.05 | -0.04 | 2015-03-25 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,448,000 | -610,000 | 1.62 | -0.05 | 2015-03-25 | |
| 58 | Total changed named holdings | 645,657,729 | 0 | 53.67 | 0.00 | |||
| 165 | Unchanged named holdings | 117,561,389 | 0 | 9.77 | 0.00 | |||
| 223 | Total named holdings | 763,219,118 | 0 | 63.44 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,040,000 | 0 | 0.42 | 0.00 | |||
| 262 | Total securities in CCASS | 768,259,118 | 0 | 63.86 | 0.00 | |||
| Securities not in CCASS | 434,787,842 | 0 | 36.14 | 0.00 | ||||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 7,720,000 |
| Turnover | 7,213,600 |
| Average price | 0.934 |
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